Arion Group Corp.
ARGC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.01 | -266.62 | -5.56 | -3.23 |
| FCF Yield | -0.45% | -0.37% | -0.53% | -1.33% |
| EV / EBITDA | -270.99 | 125.89 | -194.24 | -62.52 |
| Quality | ||||
| ROIC | -241.65% | 2,454.55% | -830.88% | 855.82% |
| Gross Margin | 38.93% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 1.18 | 1.06 | 1.01 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -49.65% |
| Free Cash Flow Growth | -25.68% | -5.37% | -69.65% | 4.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.94 | 0.83 | -0.85 | -1.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |